华宝恒生港股通创新药精选ETF(520880)
2026-03-20
0.4759
-1.6126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.4759 | 0.9518 |
| 2026-03-19 | 0.4837 | 0.9674 |
| 2026-03-18 | 0.4965 | 0.9930 |
| 2026-03-17 | 0.4886 | 0.9772 |
| 2026-03-16 | 0.4872 | 0.9744 |
| 2026-03-13 | 0.4728 | 0.9456 |
| 2026-03-12 | 0.4820 | 0.9640 |
| 2026-03-11 | 0.4924 | 0.9848 |
| 2026-03-10 | 0.4992 | 0.9984 |
| 2026-03-09 | 0.4829 | 0.9658 |
| 2026-03-06 | 0.4898 | 0.9796 |
| 2026-03-05 | 0.4679 | 0.9358 |
| 2026-03-04 | 0.4572 | 0.9144 |
| 2026-03-03 | 0.4667 | 0.9334 |
| 2026-03-02 | 0.4853 | 0.9706 |
| 2026-02-27 | 0.5019 | 1.0038 |
| 2026-02-26 | 0.4946 | 0.9892 |
| 2026-02-25 | 0.5173 | 1.0346 |
| 2026-02-24 | 0.5179 | 1.0358 |
| 2026-02-13 | 0.5232 | 1.0464 |
| 2026-02-12 | 0.5239 | 1.0478 |
| 2026-02-11 | 0.5353 | 1.0706 |
| 2026-02-10 | 0.5348 | 1.0696 |
| 2026-02-09 | 0.5215 | 1.0430 |
| 2026-02-06 | 0.5118 | 1.0236 |
| 2026-02-05 | 0.5125 | 1.0250 |
| 2026-02-04 | 0.5111 | 1.0222 |
| 2026-02-03 | 0.5069 | 1.0138 |
| 2026-02-02 | 0.5002 | 1.0004 |
| 2026-01-30 | 0.5197 | 1.0394 |
| 2026-01-29 | 0.5332 | 1.0664 |
| 2026-01-28 | 0.5380 | 1.0760 |
| 2026-01-27 | 0.5292 | 1.0584 |
| 2026-01-26 | 0.5259 | 1.0518 |
| 2026-01-23 | 0.5356 | 1.0712 |
| 2026-01-22 | 0.5281 | 1.0562 |
| 2026-01-21 | 0.5358 | 1.0716 |
| 2026-01-20 | 0.5358 | 1.0716 |
| 2026-01-19 | 0.5402 | 1.0804 |
| 2026-01-16 | 0.5580 | 1.1160 |
| 2026-01-15 | 0.5600 | 1.1200 |
| 2026-01-14 | 0.5626 | 1.1252 |
| 2026-01-13 | 0.5622 | 1.1244 |
| 2026-01-12 | 0.5565 | 1.1130 |
| 2026-01-09 | 0.5561 | 1.1122 |
| 2026-01-08 | 0.5540 | 1.1080 |
| 2026-01-07 | 0.5559 | 1.1118 |
| 2026-01-06 | 0.5325 | 1.0650 |
| 2026-01-05 | 0.5281 | 1.0562 |
| 2025-12-31 | 0.5000 | 1.0000 |
| 2025-12-30 | 0.5064 | 1.0128 |
| 2025-12-29 | 0.5094 | 1.0188 |
| 2025-12-26 | 0.5207 | 1.0414 |
| 2025-12-25 | 0.5209 | 1.0418 |
| 2025-12-24 | 0.5215 | 1.0430 |
| 2025-12-23 | 0.5252 | 1.0504 |
| 2025-12-22 | 0.5253 | 1.0506 |
| 2025-12-19 | 0.5294 | 1.0588 |
| 2025-12-18 | 0.5219 | 1.0438 |
| 2025-12-17 | 0.5193 | 1.0386 |
| 2025-12-16 | 0.5177 | 1.0354 |
| 2025-12-15 | 0.5219 | 1.0438 |
| 2025-12-12 | 0.5462 | 1.0924 |
| 2025-12-11 | 0.5379 | 1.0758 |
| 2025-12-10 | 0.5399 | 1.0798 |
| 2025-12-09 | 0.5435 | 1.0870 |
| 2025-12-08 | 0.5502 | 1.1004 |
| 2025-12-05 | 0.5614 | 1.1228 |
| 2025-12-04 | 0.5606 | 1.1212 |
| 2025-12-03 | 0.5501 | 1.1002 |
| 2025-12-02 | 0.5599 | 1.1198 |
| 2025-12-01 | 0.5678 | 1.1356 |
| 2025-11-28 | 0.5712 | 1.1424 |
| 2025-11-27 | 0.5761 | 1.1522 |
| 2025-11-26 | 0.5708 | 1.1416 |
| 2025-11-25 | 0.5604 | 1.1208 |
| 2025-11-24 | 0.5571 | 1.1142 |
| 2025-11-21 | 0.5398 | 1.0796 |
| 2025-11-20 | 0.5657 | 1.1314 |
| 2025-11-19 | 0.5602 | 1.1204 |
| 2025-11-18 | 0.5642 | 1.1284 |
| 2025-11-17 | 0.5735 | 1.1470 |
| 2025-11-14 | 0.5856 | 1.1712 |
| 2025-11-13 | 0.5891 | 1.1782 |
| 2025-11-12 | 0.5621 | 1.1242 |
| 2025-11-11 | 0.5484 | 1.0968 |
| 2025-11-10 | 0.5494 | 1.0988 |
| 2025-11-07 | 0.5415 | 1.0830 |
| 2025-11-06 | 0.5562 | 1.1124 |
| 2025-11-05 | 0.5544 | 1.1088 |
| 2025-11-04 | 0.5521 | 1.1042 |
| 2025-11-03 | 0.5690 | 1.1380 |
| 2025-10-31 | 0.5573 | 1.1146 |
| 2025-10-30 | 0.5375 | 1.0750 |
| 2025-10-29 | 0.5475 | 1.0950 |
| 2025-10-28 | 0.5476 | 1.0952 |
| 2025-10-27 | 0.5551 | 1.1102 |
| 2025-10-24 | 0.5511 | 1.1022 |
| 2025-10-23 | 0.5509 | 1.1018 |
| 2025-10-22 | 0.5631 | 1.1262 |
| 2025-10-21 | 0.5768 | 1.1536 |
| 2025-10-20 | 0.5765 | 1.1530 |
| 2025-10-17 | 0.5711 | 1.1422 |
| 2025-10-16 | 0.5905 | 1.1810 |
| 2025-10-15 | 0.5773 | 1.1546 |
| 2025-10-14 | 0.5635 | 1.1270 |
| 2025-10-13 | 0.5935 | 1.1870 |
| 2025-10-10 | 0.6015 | 1.2030 |
| 2025-10-09 | 0.6158 | 1.2316 |
| 2025-09-30 | 0.6319 | 1.2638 |
| 2025-09-29 | 0.6162 | 1.2324 |
| 2025-09-26 | 0.6069 | 1.2138 |
| 2025-09-25 | 0.6216 | 1.2432 |
